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Sompo Happy Aging 20 (0P00009ZC3)

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29,226.000 +197.000    +0.68%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0001UU5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.22B
SJNK Happy Aging 20 29,226.000 +197.000 +0.68%

0P00009ZC3 Overview

 
Find basic information about the Sompo Happy Aging 20 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZC3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change21.59%
Prev. Close29,029
Risk Rating
TTM Yield0%
ROE13.56%
IssuerN/A
TurnoverN/A
ROA5.73%
Inception DateJul 31, 2000
Total Assets29.22B
Expenses1.64%
Min. Investment10,000
Market Cap2,193B
CategoryAggressive Allocation
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Sompo Happy Aging 20 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1190 1042 1192 1647 1938 2360
Fund Return 18.98% 4.23% 19.2% 18.09% 14.15% 8.97%
Place in category 15 33 18 1 3 1
% in Category 20 44 26 1 4 1

Top Equity Funds by Sompo Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 40.63B 10.07 14.40 7.67
  SJNK Happy Aging 40 30.15B 8.81 8.94 4.91
  SJNK Mizuho High Dividend Japan Eq 28.11B 13.28 20.37 9.22
  SJNK Happy Aging 30 28.02B 14.20 14.29 7.07
  SJNK Switzerland Global Leader Fund 16.65B 8.47 5.15 7.21

Top Funds for Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ichiyoshi Fund Wrap Alternative 79B 13.33 6.06 -
  Resona Wrap Fund Growth 65.55B 18.27 11.82 -
  Daiwa FE Global Value UnHedged 34.88B 21.59 16.59 -
  SMTAM DC World Economy Eq Shift 26.01B 20.18 12.09 9.00
  Daiwa Wld Asset Gth DC 21.44B 14.29 10.07 7.05

Top Holdings

Name ISIN Weight % Last Change %
SOMPO TCW Foreign Equity MF - 32.76 - -
SOMPO Large Cap Value Mother Fund - 26.29 - -
SOMPO Small Cap Mother Fund - 25.93 - -
SOMPO Foreign Bond Unhedged Mother - 5.89 - -
iShares Core MSCI Emerging Markets ETF - 4.74 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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